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IDEA Consultants,Inc.

IDEA Consultants,Inc.

9768.T
IDEA Consultants,Inc.JP flagTokyo Stock Exchange
3,495.00
JPY
- -
- -
24.95BMarket Cap

Total Valuation

IDEA Consultants,Inc. carries a market capitalization of 24.95B, placing it among publicly traded companies globally. Its enterprise value stands at 7.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.95B
Enterprise Value7.50B

Share Statistics

IDEA Consultants,Inc. currently has 7.14M shares outstanding.

Shares Outstanding7.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IDEA Consultants,Inc. trades at a trailing price-to-earnings ratio of 6.98. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 0.71.

PE Ratio6.98
PS Ratio0.71
PB Ratio0.71
P/TBV Ratio0.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IDEA Consultants,Inc. trades at an EV/EBITDA multiple of 2.29 and an EV/FCF ratio of 1,290.79. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA2.29
EV / EBIT2.29
EV / FCF1,290.79

Financial Position

IDEA Consultants,Inc. maintains a current ratio of 3.74, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.15, indicating elevated leverage, while an interest coverage ratio of 385.16 demonstrates strong ability to service its debt obligations.

Current Ratio3.74
Quick Ratio2.36
Debt / Equity2.15
Debt / EBITDA0.18
Interest Coverage385.16

Financial Efficiency

IDEA Consultants,Inc. posts a return on equity of 10.65 and a return on invested capital of 7.91.

Return on Equity (ROE)10.65
Return on Assets (ROA)6.97
Return on Invested Capital (ROIC)7.91
Return on Capital Employed (ROCE)10.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover535.11

Taxes

Over the trailing twelve months, IDEA Consultants,Inc. has paid 1.12B in income taxes, reflecting an effective tax rate of 31.79.

Income Tax1.12B
Effective Tax Rate31.79

Stock Price Statistics

IDEA Consultants,Inc.'s stock has gained approximately 10.95238% over the past 52 weeks. The 50-day moving average sits at 3,344.20, while the 200-day moving average is 3,744.78.

Beta (5Y)N/A
52-Week Price Change10.95238%
50-Day Moving Average3,344.20
200-Day Moving Average3,744.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IDEA Consultants,Inc. generated 23.78B in revenue and converted that into 2.41B in net income, yielding earnings per share of 337.94. EBITDA reached 3.28B, while operating income came in at 3.28B.

Revenue23.78B
Gross Profit8.13B
Operating Income3.28B
Pretax Income3.54B
Net Income2.41B
EBITDA3.28B
EBIT3.28B
Earnings Per Share (EPS)337.94

Balance Sheet

IDEA Consultants,Inc. holds 9.94B in cash and equivalents against 600.00M in total debt, resulting in a net debt position of -9.34B. Total book value stands at 23.63B, with working capital of 11.55B providing operational flexibility.

Cash & Cash Equivalents9.94B
Total Debt600.00M
Net Debt-9.34B
Equity (Book Value)23.63B
Book Value Per Share3,309.88
Working Capital11.55B

Margins

IDEA Consultants,Inc. operates with a gross margin of 34.18, reflecting its pricing power and cost economics. The operating margin of 13.80 and net profit margin of 10.15 provide insight into operational efficiency.

Gross Margin34.18
Operating Margin13.80
Pretax Margin14.87
Profit Margin10.15
EBITDA Margin13.80

Scores

IDEA Consultants,Inc. posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.55